Skip to main content
Livermore
Livermore
ZHEN

Stratos Wealth Partners, LTD.

SEC CIK
0001612865
Latest filing
Aug 11, 2026

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Stratos Wealth Partners, LTD., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UTF overviewAll 13F holders of UTFFull Q2 2026 holdings

Shares (Q2 2026)
24,809
Value
$684.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of UTF by Stratos Wealth Partners, LTD., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,809$684.5K<0.1%+14+0.1%AddedHolders
Q1 202624,795$641.7K<0.1%−2,178−8.1%ReducedHolders
Q4 202526,973$650.3K<0.1%+4,612+20.6%AddedHolders
Q3 202522,361$554.6K<0.1%+2,292+11.4%AddedHolders
Q2 202520,069$540.9K<0.1%+3,100+18.3%AddedHolders
Q1 202516,969$433.6K<0.1%−4,226−19.9%ReducedHolders
Q4 202421,195$509.6K<0.1%+5,741+37.1%AddedHolders
Q3 202415,454$402.3K<0.1%+6,230+67.5%AddedHolders
Q2 20249,224$207.4K<0.1%00.0%UnchangedHolders
Q1 20249,224$217.4K<0.1%−23,716−72.0%ReducedHolders
Q4 202332,940$699.7K<0.1%+32,940NewHolders
Q3 20230$00.0%−9,128−100.0%Sold outHolders
Q2 20239,128$215.6K<0.1%+700+8.3%AddedHolders
Q1 20238,428$205.6K<0.1%−1,500−15.1%ReducedHolders
Q4 20229,928$238.2K<0.1%−400−3.9%ReducedHolders
Q3 202210,328$240.0K<0.1%−3,887−27.3%ReducedHolders
Q2 202214,215$360.0K<0.1%−4,581−24.4%ReducedHolders
Q1 202218,796$544.0K<0.1%+906+5.1%AddedHolders
Q4 202117,890$510.0K<0.1%+2,836+18.8%AddedHolders
Q3 202115,054$408.0K<0.1%−1,252−7.7%ReducedHolders
Q2 202116,306$468.0K<0.1%+2,744+20.2%AddedHolders
Q1 202113,562$379.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.